ABLS vs VB
Abacus FCF Small Cap Leaders ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
ABLS
Abacus FCF Small Cap Leaders ETF
TTM yield · Irregular
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- VB yields more today: 1.18% vs 0.23% (forward).
- Over the last year VB delivered the higher total return: +14.9% vs -5.2% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ABLS | VB |
|---|---|---|
| Share price | $22.04 | $288.63 |
| TTM yield | 0.23% | 1.26% |
| Forward yield | — | 1.18% |
| Annual payout per share | $0.05 | $3.396 |
| Payment frequency | Irregular | Quarterly |
| Next ex-date | — | Dec 29, 2026 (est.) |
| Expense ratio | 0.39% | 0.03% |
| 1-year payout growth | — | +6.8% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 78/100 | 88/100 |
| 1-year total return | -5.2% | +14.9% |
| 1-year price return | -5.4% | +13.5% |
| Size (market cap / AUM) | 419.3K | 175.8B |
| Years paying | 1.6 | 21.8 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ABLS | VB | |
|---|---|---|
| Shares | 453.8 | 34.6 |
| Income per year | $23 | $118 |
| Income per month (avg) | $2 | $10 |
At forward yields, before taxes. Model ABLS · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ABLS: no schedule to project | |||
| VB Dec 29, 2026 | Jan 12, 2027 | $0.849 | Est. |
| VB Mar 31, 2027 | Apr 14, 2027 | $0.849 | Est. |
| VB Jul 1, 2027 | Jul 15, 2027 | $0.849 | Est. |
Annual payouts per share
ABLSVB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ABLS or VB?
VB currently has the higher trailing yield: ABLS yields 0.23% and VB yields 1.26%. Yield changes daily with price, so check the live figures above.
Is ABLS or VB better for income?
It depends on what you are optimising for. ABLS and VB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.